Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 114 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 297.277.067,95 | 863.0 | 110,70 |
| BHP | BHP GROUP LTD | Materialien | 228.486.312,05 | 663.0 | 28,04 |
| 1299 | AIA GROUP LTD | Financials | 164.383.826,71 | 477.0 | 9,55 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 136.624.176,33 | 397.0 | 24,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 134.110.089,29 | 389.0 | 39,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 133.110.524,46 | 386.0 | 27,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 115.315.867,70 | 335.0 | 187,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 112.860.869,24 | 328.0 | 59,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 109.199.140,44 | 317.0 | 140,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 109.099.977,48 | 317.0 | 59,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 103.559.826,24 | 301.0 | 21,71 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 85.650.899,50 | 249.0 | 146,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.469.300,08 | 210.0 | 22,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 71.104.218,91 | 206.0 | 13,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.729.636,30 | 162.0 | 27,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.019.211,54 | 154.0 | 17,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.220.675,72 | 140.0 | 9,65 |
| RIO | RIO TINTO LTD | Materialien | 44.835.170,24 | 130.0 | 75,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 41.909.986,21 | 122.0 | 46,53 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.379.595,34 | 120.0 | 21,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.369.341,14 | 114.0 | 3,31 |
| BXB | BRAMBLES LTD | Industrie | 37.610.436,90 | 109.0 | 17,12 |
| FMG | FORTESCUE LTD | Materialien | 35.445.475,00 | 103.0 | 13,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.254.775,84 | 97.0 | 13,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.415.081,30 | 91.0 | 13,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.890.738,13 | 84.0 | 6,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.851.127,79 | 84.0 | 13,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 28.478.658,30 | 83.0 | 4,71 |
| XRO | XERO LTD | IT | 28.445.296,84 | 83.0 | 107,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.221.426,51 | 82.0 | 12,00 |
| STO | SANTOS LTD | Energie | 26.362.564,01 | 77.0 | 5,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 26.236.994,04 | 76.0 | 12,07 |
| SUN | SUNCORP GROUP LTD | Financials | 23.853.938,99 | 69.0 | 13,77 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.186.638,80 | 67.0 | 8,42 |
| WTC | WISETECH GLOBAL LTD | IT | 23.130.878,41 | 67.0 | 71,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.590.321,37 | 66.0 | 5,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.421.194,47 | 65.0 | 8,46 |
| SCG | SCENTRE GROUP | Immobilien | 21.631.591,80 | 63.0 | 2,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.988.458,38 | 61.0 | 3,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.872.072,77 | 61.0 | 22,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.805.715,35 | 60.0 | 5,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.549.101,14 | 60.0 | 196,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.490.815,82 | 59.0 | 24,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.517.476,04 | 57.0 | 1,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 19.279.405,08 | 56.0 | 20,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 19.269.117,91 | 56.0 | 5,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 19.256.771,67 | 56.0 | 5,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 19.204.285,10 | 56.0 | 194,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 18.142.161,75 | 53.0 | 197,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.752.059,51 | 52.0 | 13,05 |
| 11 | HANG SENG BANK LTD | Financials | 17.686.503,65 | 51.0 | 14,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 17.482.443,10 | 51.0 | 5,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.701.001,87 | 48.0 | 1,76 |
| CAR | CAR GROUP LTD | Kommunikation | 16.171.771,40 | 47.0 | 26,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.147.422,95 | 47.0 | 0,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 16.035.146,99 | 47.0 | 4,19 |
| BN4 | KEPPEL LTD | Industrie | 15.390.942,40 | 45.0 | 6,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.264.513,21 | 44.0 | 6,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.906.709,47 | 43.0 | 4,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.844.435,19 | 43.0 | 3,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 14.637.876,00 | 42.0 | 57,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.403.930,35 | 42.0 | 6,48 |
| REA | REA GROUP LTD | Kommunikation | 14.202.079,48 | 41.0 | 169,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.087.087,14 | 41.0 | 1,05 |
| S32 | SOUTH32 LTD | Materialien | 13.866.371,21 | 40.0 | 1,90 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.838.692,61 | 40.0 | 1,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.673.652,38 | 40.0 | 3,83 |
| ASX | ASX LTD | Financials | 13.305.590,78 | 39.0 | 40,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.688.184,08 | 37.0 | 2,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.574.589,12 | 37.0 | 5,16 |
| APA | APA GROUP UNITS | Versorger | 11.905.705,60 | 35.0 | 5,71 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 11.754.654,05 | 34.0 | 4,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.363.069,48 | 33.0 | 15,68 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.205.532,21 | 33.0 | 27,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.826.848,29 | 31.0 | 2,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.820.522,00 | 31.0 | 6,14 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.646.686,32 | 31.0 | 15,15 |
| IFT | INFRATIL LTD | Financials | 10.593.984,54 | 31.0 | 7,01 |
| SGH | SGH LTD | Industrie | 10.449.197,93 | 30.0 | 32,25 |
| VCX | VICINITY CENTRES | Immobilien | 10.443.960,94 | 30.0 | 1,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.525.265,41 | 28.0 | 2,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.399.247,98 | 27.0 | 1,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.008.746,04 | 26.0 | 3,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.541.876,84 | 25.0 | 3,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.508.347,58 | 25.0 | 7,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.208.582,38 | 24.0 | 3,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.181.202,47 | 24.0 | 3,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.079.832,41 | 23.0 | 2,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.081.664,85 | 21.0 | 5,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.992.153,71 | 20.0 | 2,29 |
| 83 | SINO LAND LTD | Immobilien | 6.917.810,51 | 20.0 | 1,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.872.969,12 | 20.0 | 3,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.841.601,59 | 20.0 | 6,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.744.860,86 | 20.0 | 4,76 |
| USD | USD CASH | Cash und/oder Derivate | 6.504.536,97 | 19.0 | 100,00 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.603.796,09 | 16.0 | 0,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.978.813,16 | 14.0 | 8,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.832.055,94 | 14.0 | 2,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.642.111,22 | 13.0 | 77,95 |
| REH | REECE LTD | Industrie | 2.683.303,90 | 8.0 | 7,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.422.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.825,26 | 0.0 | 135,03 |
| AUD | AUD/USD | Cash und/oder Derivate | 18.661,24 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.114,63 | 0.0 | 116,90 |
| HKD | HKD/USD | Cash und/oder Derivate | 1.213,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 392,62 | 0.0 | 1,00 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 346,83 |
| ZSSU5 | MSCI HONG KONG INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 74.630,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.816,86 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.231,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3.795,96 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -87.334,56 | 0.0 | 58,74 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.033.498,17 | -9.0 | 12,80 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.492.543,37 | -16.0 | 65,00 |
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